Titelia

Holdings of NATIXIS ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,509 in 24 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601US Foods Holding Corp 122,15911.3K $
602Alamo Group Inc 68,21811.3K $
603IDACORP Inc 77,94311.1K $
604Leidos Holdings Inc 70,97011K $
605BlackRock ETF Trust 189,17311K $
606Lennar Corp 126,66711K $
607Carpenter Technology Corp 27,88511K $
608Paychex Inc 117,17610.8K $
609Crane Co 63,10810.8K $
610Dimensional International Value ETF 202,70010.7K $
611Warby Parker Inc 506,64910.7K $
612Yum China Holdings Inc 218,71510.7K $
613DoorDash Inc 70,90110.6K $
614Zimmer Biomet Holdings Inc 116,97510.6K $
615RLI Corp 180,69010.3K $
616Evercore Inc 33,94910.1K $
617First Horizon Corp 445,03310.1K $
618American Water Works Co Inc 74,26810.1K $
619Halliburton Co 258,34810.1K $
620Installed Building Products Inc 37,3779.9K $
621BJ's Wholesale Club Holdings Inc 99,4929.8K $
622First Solar Inc 49,3269.7K $
623Veeva Systems Inc 54,6409.6K $
624Avery Dennison Corp 55,3469.6K $
625Bath & Body Works Inc 502,3509.4K $
626ITT Inc 47,8719.1K $
627Agree Realty Corp 120,4749.1K $
628Masco Corp 150,3389.1K $
629United Therapeutics Corp 15,2499K $
630MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 40,5399K $
631Snowflake Inc 59,5609K $
632J P Morgan Exchange Traded Fund Trust 158,0809K $
633Choice Hotels International Inc 85,7938.9K $
634Texas Roadhouse Inc 53,6848.9K $
635BXP Inc 170,4648.8K $
636Alliance Laundry Holdings Inc 422,7648.8K $
637National Beverage Corp 260,3138.8K $
638Commercial Metals Co 142,4308.8K $
639Toll Brothers Inc 64,1108.7K $
640Owens Corning 80,8038.7K $
641Prosperity Bancshares Inc 130,0058.7K $
642BWX Technologies Inc 42,5728.7K $
643Xylem Inc/NY 72,6318.7K $
644Tenet Healthcare Corp 45,7078.6K $
645Ameris Bancorp 110,4098.6K $
646iShares Russell 2000 Growth ETF 27,3678.6K $
647Essex Property Trust Inc 35,4308.6K $
648Taylor Morrison Home Corp 146,3458.5K $
649Datadog Inc 72,0248.5K $
650Insulet Corp 40,2048.4K $
651SELECT SECTOR SPDR TRUST (THE) 63,4638.4K $
652Hawkins Inc 54,4268.4K $
653Loews Corp 77,5498.3K $
654Ralph Lauren Corp 23,9018.2K $
655Stock Yards Bancorp Inc 123,8668.2K $
656Guidewire Software Inc 54,8358.2K $
657IQVIA Holdings Inc 48,0118.2K $
658Omnicom Group Inc 107,9338.1K $
659Darling Ingredients Inc 131,3288.1K $
660Papa John's International Inc 247,7488K $
661Vale SA 503,2958K $
662Dick's Sporting Goods Inc 40,3418K $
663Fiserv Inc 141,4847.9K $
664Columbia Banking System Inc 287,4947.9K $
665iShares 5-10 Year Investment Grade Corporate Bond ETF 147,8797.9K $
666Regency Centers Corp 103,4947.8K $
667Healthpeak Properties Inc 474,0817.8K $
668Zoetis Inc 65,8657.8K $
669Penumbra Inc 23,6967.8K $
670Acadia Healthcare Co Inc 330,5707.7K $
671Hanover Insurance Group Inc/The 44,5257.7K $
672Meritage Homes Corp 124,3257.7K $
673State Street Spdr Dow Jones Industrial Average Etf Trust 16,5847.7K $
674Expand Energy Corp 68,9517.6K $
675Biogen Inc 41,2727.6K $
676FNB Corp/PA 451,3767.5K $
677iShares Trust 163,2067.5K $
678WSFS Financial Corp 115,1477.5K $
679Rush Enterprises Inc 113,6997.5K $
680Albany International Corp 143,4647.5K $
681Axon Enterprise Inc 17,5327.4K $
682Nordson Corp 27,8647.4K $
683Lumen Technologies Inc 1,061,4807.4K $
684Revvity Inc 83,7347.3K $
685Solstice Advanced Materials Inc 95,2247.3K $
686J P Morgan Exchange Traded Fund Trust 130,3177.2K $
687Corpay Inc 24,8587.2K $
688Kimco Realty Corp 321,4127.2K $
689iShares Trust 19,9967.1K $
690First Financial Bancorp 253,7577.1K $
691Clorox Co/The 68,1607.1K $
692Ollie's Bargain Outlet Holdings Inc 76,5827K $
693Insmed Inc 42,9347K $
694Globus Medical Inc 81,3877K $
695United Bankshares Inc/WV 169,0697K $
696Mid-America Apartment Communities, Inc. 56,8886.9K $
697Gen Digital Inc 368,3976.9K $
698J P Morgan Exchange Traded Fund Trust 128,1856.9K $
699Halozyme Therapeutics Inc 106,3056.9K $
700SPDR Gold Shares 15,8766.8K $

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Sector breakdown

  • Technology 24.6 %
  • Financials 10.9 %
  • Consumer discretionary 8.3 %
  • Communication 7.9 %
  • Health care 7.8 %
  • Industrials 7.7 %
  • Consumer staples 3.9 %
  • Funds 3.6 %
  • Energy 3.0 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Unattributed 17.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.6 %
  • United Kingdom 1.8 %
  • Taiwan 1.2 %
  • Netherlands 0.6 %
  • Japan 0.4 %
  • Italy 0.2 %
  • Spain 0.2 %
  • India 0.2 %
  • Brazil 0.2 %
  • Ireland 0.1 %
  • Denmark 0.1 %
  • Germany 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,43963.8M $94.60 %
2United Kingdom171.2M $1.84 %
3Taiwan3831.6K $1.23 %
4Netherlands5401.3K $0.59 %
5Japan6271.4K $0.40 %
6Italy1154.1K $0.23 %
7Spain2153.3K $0.23 %
8India3136.1K $0.20 %
9Brazil10128.8K $0.19 %
10Ireland157.8K $0.09 %
11Denmark251.1K $0.08 %
12Germany147.6K $0.07 %
Cite this page

Titelia. "Holdings of NATIXIS ADVISORS, LLC". https://titelia.com/en/funds/US13F1018331